Overview ( as on 08/05/25 )

NAV
₹28.43
Last change
₹-0.02 -0.0%
Fund Size (AUM)
238.82 Cr
Performance
5.39% (5Y)

Fund Details

logo
Franklin Asian Equity Fund Growth
as of 08/05/25
AUM

238.82 Cr

Expense Ratio

2.54 %

Benchmark

Nifty 500 TR INR

ISIN

INF090I01AB3

Fund Manager

Sandeep Manam

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Franklin Asian Equity Fund Growth 8.3% 5.36% 5.39%
Nifty 500 TR INR - - -

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd
10.87%

ICICI Bank Ltd
5.86%

HDFC Bank Ltd
4.0%

Samsung Electronics Co Ltd
2.93%

Indian Hotels Co Ltd
2.83%

Larsen & Toubro Ltd
2.68%

AIA Group Ltd
2.58%

MediaTek Inc
2.54%

Eternal Ltd
2.43%

HDFC Life Insurance Co Ltd
2.35%

Sector Allocation

Consumer Cyclical
25.94%

Financial
22.96%

Technology
21.37%

Industrials
7.14%

Consumer Defensive
7.03%

Communication Services
6.03%

Healthcare
4.55%

Real Estate
2.28%

Basic Materials
1.51%

Utilities Services
1.19%

Asset Allocation

  • 98%

    Equity

  • 2%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds